CoFoldersBest for
Compare receipts, payments and assumptions in an editable working analysis.
What you need
Cash balances, receivable and payable exports, and planning assumptions.
Put the relevant sources in a Folder you can access. Connected sources and automation depend on your workspace configuration.
Starter prompt
Use the supplied cash, receivable and payable data in this Folder to prepare a cash-flow review. State the period, currency and assumptions; reconcile totals and show base and delayed-collection scenarios. Identify missing inputs. Keep source files unchanged and do not make payments or financial commitments.
Copy the prompt, open your Folder in CoFolders and paste it into chat. Review the sources before starting.
What to expect
A cash-flow view with reconciled inputs, scenarios and unresolved assumptions.
Make it your own
- Bring in your context
Cash balances, receivable and payable exports, and planning assumptions.
- Start in the right Folder
Use the starter prompt and add your period, audience and desired format. Tell CoFolders which sources matter.
- Review and continue
A cash-flow view with reconciled inputs, scenarios and unresolved assumptions. Check source links and missing information, then approve any changes or schedule separately.